中欧中证500指数增强C(015454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9805 |
0.9805 |
| 2 |
2025-04-17 |
0.9788 |
0.9788 |
| 3 |
2025-04-16 |
0.9777 |
0.9777 |
| 4 |
2025-04-15 |
0.9852 |
0.9852 |
| 5 |
2025-04-14 |
0.9888 |
0.9888 |
| 6 |
2025-04-11 |
0.9816 |
0.9816 |
| 7 |
2025-04-10 |
0.9752 |
0.9752 |
| 8 |
2025-04-09 |
0.9573 |
0.9573 |
| 9 |
2025-04-08 |
0.9385 |
0.9385 |
| 10 |
2025-04-07 |
0.9331 |
0.9331 |
| 11 |
2025-04-03 |
1.0253 |
1.0253 |
| 12 |
2025-04-02 |
1.0361 |
1.0361 |
| 13 |
2025-04-01 |
1.0363 |
1.0363 |
| 14 |
2025-03-31 |
1.0272 |
1.0272 |
| 15 |
2025-03-28 |
1.0340 |
1.0340 |
| 16 |
2025-03-27 |
1.0385 |
1.0385 |
| 17 |
2025-03-26 |
1.0362 |
1.0362 |
| 18 |
2025-03-25 |
1.0373 |
1.0373 |
| 19 |
2025-03-24 |
1.0381 |
1.0381 |
| 20 |
2025-03-21 |
1.0357 |
1.0357 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
